This company listing is no longer active
Vinacomin - DeoNai Coal JSC Balance Sheet Health
Financial Health criteria checks 5/6
Vinacomin - DeoNai Coal JSC has a total shareholder equity of ₫432.3B and total debt of ₫403.4B, which brings its debt-to-equity ratio to 93.3%. Its total assets and total liabilities are ₫1,249.7B and ₫817.3B respectively. Vinacomin - DeoNai Coal JSC's EBIT is ₫168.1B making its interest coverage ratio 5.5. It has cash and short-term investments of ₫4.2B.
Key information
93.3%
Debt to equity ratio
₫403.37b
Debt
| Interest coverage ratio | 5.5x |
| Cash | ₫4.16b |
| Equity | ₫432.33b |
| Total liabilities | ₫817.33b |
| Total assets | ₫1.25t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TDN's short term assets (₫658.6B) exceed its short term liabilities (₫479.2B).
Long Term Liabilities: TDN's short term assets (₫658.6B) exceed its long term liabilities (₫338.1B).
Debt to Equity History and Analysis
Debt Level: TDN's net debt to equity ratio (92.3%) is considered high.
Reducing Debt: TDN's debt to equity ratio has reduced from 115.9% to 93.3% over the past 5 years.
Debt Coverage: TDN's debt is well covered by operating cash flow (87.5%).
Interest Coverage: TDN's interest payments on its debt are well covered by EBIT (5.5x coverage).